Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 −24
- 總值
- $1.65 億
- 較 2022 年第 2 季 −$1.82 億 (−52.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 630,379 | $1,649 萬 | 10.0% | 00.0% | 不變 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 910,559 | $887.8 萬 | 5.4% | 00.0% | 不變 | – |
| MNTVMomentive Global Inc. | COM | 1,478,158 | $858.8 萬 | 5.2% | +173,158+13.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 809,954 | $790.5 萬 | 4.8% | +75,000+10.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 215,928 | $724.0 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 362,419 | $689.0 萬 | 4.2% | −212,581−37.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 437,507 | $672.4 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 52,942 | $663.3 萬 | 4.0% | +2,942+5.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 48,193 | $659.4 萬 | 4.0% | −1,807−3.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 314,914 | $617.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 130,811 | $565.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 248,128 | $516.6 萬 | 3.1% | −175,000−41.4% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 400,000 | $504.8 萬 | 3.1% | +400,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $431.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 226,300 | $417.5 萬 | 2.5% | +50,000+28.4% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 200,602 | $411.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 492,350 | $390.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 625,000 | $363.8 萬 | 2.2% | −375,000−37.5% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 990,839 | $355.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 132,100 | $330.6 萬 | 2.0% | +82,100+164.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 50,000 | $310.0 萬 | 1.9% | +50,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 427,869 | $291.8 萬 | 1.8% | −28,362−6.2% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 50,218 | $288.2 萬 | 1.7% | −99,782−66.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $264.7 萬 | 1.6% | +20,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 80,435 | $262.2 萬 | 1.6% | +80,435 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 100,000 | $251.5 萬 | 1.5% | −350,000−77.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 50,000 | $248.8 萬 | 1.5% | −86,100−63.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 110,000 | $248.4 萬 | 1.5% | −40,000−26.7% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 186,314 | $228.6 萬 | 1.4% | +186,314 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 15,000 | $215.5 萬 | 1.3% | −10,000−40.0% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 40,302 | $199.4 萬 | 1.2% | +40,302 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 150,000 | $192.5 萬 | 1.2% | +150,000 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 105,000 | $178.9 萬 | 1.1% | +105,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,000 | $164.9 萬 | 1.0% | −15,000−60.0% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,853 | $145.9 萬 | 0.9% | −25,000−44.8% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 100,077 | $144.7 萬 | 0.9% | −35,024−25.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 100,000 | $124.1 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 67,000 | $97.0 萬 | 0.6% | +67,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 124,233 | $76.0 萬 | 0.5% | −450,000−78.4% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 50,000 | $47.1 萬 | 0.3% | −450,000−90.0% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 45,000 | $28.3 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 198,655 | $16.3 萬 | 0.1% | −1,344−0.7% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 191,109 | $4.30 萬 | <0.1% | −1,200−0.6% | 減碼 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 85,999 | $1.90 萬 | <0.1% | −1,500−1.7% | 減碼 | 歷史 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 163,979 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 166,666 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 85,333 | $5,000 | <0.1% | −35,100−29.1% | 減碼 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 83,333 | $4,000 | <0.1% | 00.0% | 不變 | – |
選擇權（22 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,500 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,123 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,979 萬 | – |
| KSSKOHLS Corp | Stock | $503.0 萬 | $1,383 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,871 萬 | – |
| MNTVMomentive Global Inc. | COM | $406.7 萬 | $1,249 萬 |
| CANOCano Health, Inc. | COM CL A | – | $1,062 萬 |
| PINSPinterest, Inc. | CL A | – | $990.3 萬 |
| VYXNCR Voyix Corp | COM | $522.8 萬 | $237.1 萬 |
| DENDenbury Inc | COM | – | $754.8 萬 |
| DIBS1stdibs.com, Inc. | COM | – | $726.5 萬 |
| TBCHTurtle Beach Corp | COM NEW | $409.2 萬 | $238.7 萬 |
| IRTCiRhythm Holdings, Inc. | COM | – | $626.4 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $586.8 萬 |
| SGENSeagen Inc. | COM | $547.3 萬 | – |
| TSLATesla, Inc. | Stock | $530.5 萬 | – |
| FRPTFreshpet, Inc. | Stock | – | $500.9 萬 |
| WOWWideOpenWest, Inc. | COM | – | $423.3 萬 |
| AAPLApple Inc. | Stock | $413.9 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $338.1 萬 | – |
| BZHBeazer Homes USA Inc | COM NEW | – | $314.3 萬 |
| ARNCArconic Corp | COM | – | $127.8 萬 |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 281,169 | $1,054 萬 | 3.0% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 500,000 | $928.0 萬 | 2.7% | 歷史 |
| LESLLeslie's, Inc. | COM | 608,845 | $924.2 萬 | 2.7% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 472,393 | $856.9 萬 | 2.5% | 歷史 |
| QDELQuidelOrtho Corp | COM | 84,400 | $820.2 萬 | 2.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $698.4 萬 | 2.0% | 歷史 |
| BMBLBumble Inc. | COM CL A | 215,136 | $605.6 萬 | 1.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,000 | $573.5 萬 | 1.6% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 497,006 | $540.7 萬 | 1.6% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 225,000 | $526.5 萬 | 1.5% | – |
| SPTNSpartanNash Co | COM | 174,200 | $525.6 萬 | 1.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 75,000 | $501.5 萬 | 1.4% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 600,000 | $486.6 萬 | 1.4% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 195,272 | $471.6 萬 | 1.4% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 101,578 | $409.8 萬 | 1.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 99,264 | $389.0 萬 | 1.1% | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 317,168 | $310.8 萬 | 0.9% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $299.9 萬 | 0.9% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 50,000 | $265.7 萬 | 0.8% | 歷史 |
| ARAntero Resources Corp | COM | 75,000 | $229.9 萬 | 0.7% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 150,500 | $216.6 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $204.6 萬 | 0.6% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 91,947 | $193.6 萬 | 0.6% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 1,200,000 | $192.0 萬 | 0.6% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 100,000 | $180.8 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $171.4 萬 | 0.5% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 59,926 | $165.0 萬 | 0.5% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 82,910 | $162.5 萬 | 0.5% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 30,000 | $100.2 萬 | 0.3% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 63,310 | $92.4 萬 | 0.3% | 歷史 |
| WENWendy's Co | Stock | 38,900 | $73.4 萬 | 0.2% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 16,951 | $33.2 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 25,000 | $31.9 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 39,651 | $1.00 萬 | <0.1% | – |
| Enjoy Technology29335V114 | EQUITY WRT | 52,585 | $1,000 | <0.1% | – |